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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SCORE Special Opportunities

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SCORSOB:LX

105.13 EUR 0.49 0.47%

As of 09:04:00 ET on 03/04/2015.

Snapshot for SCORE Special Opportunities (SCORSOB)

Year To Date: +8.09% 3-Month: +5.77% 3-Year: -6.45% 52-Week Range: 93.33 - 105.48
1-Month: +3.02% 1-Year: +8.44% 5-Year: -2.16% Beta vs LUXXX: 0.59

Mutual Fund Chart for SCORSOB

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  • SCORSOB:LX 105.13
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Fund Profile & Information for SCORSOB

SCORE Special Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed income, certificates, funds and precious metals.

Inception Date: 12-19-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for SCORSOB

NAV (on 2015-03-04) 105.13
Assets (M) (on 2015-03-04) 13.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SCORSOB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCORSOB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SCORSOB

Filing Date: 06/30/2014
Name Position Value % of Total
Eastwest Timber AS 5,000 1,050,000 5.794%
Waverton Investment Funds PLC 58,000 937,280 5.172%
TITIM 6 ⅛ 11/15/16 600 745,200 4.112%
ETFS Physical Palladium 11,500 687,010 3.791%
4Q-Smart Power 10,500 608,370 3.357%
Detour Gold Corp 60,000 600,679 3.315%
iShares MSCI Japan EUR Hedged 16,000 593,440 3.275%
MBTNSW 5 05/24/17 615 531,347 2.932%
Total SA 7,500 395,850 2.184%
Roche Holding AG 1,700 370,341 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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